|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
|
23/06/2025
|
IE00BMXC7V63
|
98411514
|
USD
|
745346564.14
|
7.574
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
23/06/2025
|
IE000G4PH2B1
|
4316932
|
USD
|
32049675.85
|
7.424
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
23/06/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
54212521045.71
|
38757.945
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
23/06/2025
|
IE00B53SZB19
|
14543828
|
USD
|
18207556356.15
|
1251.909
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
23/06/2025
|
IE00BYVQ9F29
|
71685046
|
EUR
|
931882000.37
|
13.000
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
23/06/2025
|
IE00B52SFT06
|
3293281
|
USD
|
2040541259.22
|
619.607
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
23/06/2025
|
IE00B3VWM098
|
3548414
|
USD
|
1828553903.88
|
515.316
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
23/06/2025
|
IE00B539F030
|
599653
|
GBP
|
95476558.68
|
159.220
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
23/06/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
135478687.95
|
246.181
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
23/06/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
34327533.08
|
5.550
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
23/06/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
81862276.74
|
160.718
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
23/06/2025
|
IE00B5W4TY14
|
1134000
|
USD
|
204129653.25
|
180.009
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
23/06/2025
|
IE00B53QDK08
|
4472322
|
USD
|
943491446.69
|
210.962
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
23/06/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
215473001.04
|
11.647
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
23/06/2025
|
IE00B3VWMM18
|
2825368
|
EUR
|
871405338.40
|
308.422
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
23/06/2025
|
IE00BL6K8D99
|
180243539
|
EUR
|
1107601670.53
|
6.145
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
23/06/2025
|
IE000FOSCLU1
|
77226396
|
EUR
|
438744668.10
|
5.681
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
23/06/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
109478435.02
|
8.421
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
23/06/2025
|
IE00B5L8K969
|
17353886
|
USD
|
3443350182.30
|
198.420
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
23/06/2025
|
IE00B52SF786
|
5877008
|
USD
|
1364861045.21
|
232.237
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
23/06/2025
|
IE00B5BMR087
|
179921125
|
USD
|
115551835368.98
|
642.236
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
23/06/2025
|
IE00BD8KRH84
|
228150164
|
GBP
|
2314055449.50
|
10.143
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
23/06/2025
|
IE00B52MJY50
|
15625285
|
USD
|
3162687809.72
|
202.408
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
23/06/2025
|
IE00B53QG562
|
24385107
|
EUR
|
4768633627.53
|
195.555
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
23/06/2025
|
IE00BYXZ2585
|
52647929
|
EUR
|
381092704.41
|
7.239
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
23/06/2025
|
IE00BG0J9Y53
|
82216543
|
GBP
|
631583708.44
|
7.682
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
23/06/2025
|
IE00BKBF6616
|
72441325
|
USD
|
711251132.87
|
9.818
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
23/06/2025
|
IE00B53HP851
|
13775158
|
GBP
|
2385614048.76
|
173.182
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
23/06/2025
|
IE00B53L3W79
|
26149637
|
EUR
|
5172596286.92
|
197.808
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
23/06/2025
|
IE00B3VTN290
|
5790080
|
EUR
|
884645000.12
|
152.786
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
23/06/2025
|
IE00B3VTML14
|
7201560
|
EUR
|
959159248.61
|
133.188
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
23/06/2025
|
IE00B3VTMJ91
|
19050400
|
EUR
|
2189901664.41
|
114.953
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
23/06/2025
|
IE00B3VWN518
|
28748702
|
USD
|
4283703105.51
|
149.005
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
23/06/2025
|
IE00B53L4350
|
2971995
|
USD
|
1523407978.82
|
512.588
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
23/06/2025
|
IE00B3VWN393
|
43267709
|
USD
|
6011934450.41
|
138.947
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
23/06/2025
|
IE00BFXYHY63
|
33773212
|
USD
|
164872700.05
|
4.882
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
23/06/2025
|
IE00BJJPVP04
|
77762892
|
GBP
|
359102649.05
|
4.618
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
23/06/2025
|
IE00BGPP6473
|
207187626
|
EUR
|
886459784.94
|
4.279
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
23/06/2025
|
IE0000U2ASV9
|
5307718
|
GBP
|
28426100.75
|
5.356
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
23/06/2025
|
IE00B3VWN179
|
4991600
|
USD
|
607165536.86
|
121.637
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
23/06/2025
|
IE000NITTFF2
|
9800000
|
USD
|
372810807.00
|
38.042
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
23/06/2025
|
IE0002EKOXU6
|
5600000
|
USD
|
177831344.26
|
31.756
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
23/06/2025
|
IE000VA628D5
|
37600000
|
USD
|
192512473.93
|
5.120
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
23/06/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
6033845.87
|
5.028
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
23/06/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8057452.57
|
5.036
|
